QT
SCG

Quantbot Technologies’s Scana SCG Stock Holding History

Quantbot Technologies’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,072
Closed -$119K – 1642
2018
Q3 		$119K Sell
3,072
-60,990
-95% -$2.34M 0.01% 839
2018
Q2 		$2.47M Buy
64,062
+25,343
+65% +$923K 0.17% 188
2018
Q1 		$1.45M Buy
+38,719
New +$1.55M 0.13% 226
2017
Q4 		– Sell
-51,777
Closed -$2.51M – 1629
2017
Q3 		$2.51M Buy
51,777
+41,417
+400% +$2.54M 0.24% 104
2017
Q2 		$694K Sell
10,360
-22,687
-69% -$1.52M 0.07% 361
2017
Q1 		$2.16M Buy
33,047
+30,473
+1,184% +$2.1M 0.23% 104
2016
Q4 		$188K Buy
+2,574
New +$184K 0.02% 571
2014
Q4 		– Sell
-3,646
Closed -$180K – 1520
2014
Q3 		$180K Buy
+3,646
New +$187K 0.02% 732
2014
Q1 		– Sell
-11,758
Closed -$551K – 1448
2013
Q4 		$551K Buy
11,758
+3,026
+35% +$142K 0.27% 95
2013
Q3 		$402K Buy
8,732
+6,532
+297% +$322K 0.25% 109
2013
Q2 		$108K Buy
+2,200
New +$113K 0.06% 312

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Quantbot Technologies's SCG Position: Q4 2018 in Review

Quantbot Technologies sold out of Scana (SCG) in Q4 2018, closing a stake of 3,072 shares — an estimated $119K sold.

Quantbot Technologies first reported a position in SCG in Q2 2013 and held it in 11 quarters. The position peaked at $2.51M in Q3 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Quantbot Technologies reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 3,072 Scana shares in Q4 2018, an estimated $119K.
  • Quantbot Technologies first reported a position in Scana in Q2 2013 and held it in 11 quarters.
  • Quantbot Technologies's Scana position peaked at $2.51M in Q3 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.